QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.55M
3
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

1
+$13.7M
2
+$5.19M
3
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.47%
2 Technology 8.17%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.91%
200,000
-100,000
27
$2.13M 0.89%
9,447
+5,095
28
$2.12M 0.88%
19,865
+12,429
29
$2.12M 0.88%
+200,000
30
$2.07M 0.86%
+214,006
31
$2.02M 0.84%
51,106
+50,937
32
$1.97M 0.82%
51,678
+21,806
33
$1.92M 0.8%
40,902
+19,272
34
$1.89M 0.79%
107,425
+46,671
35
$1.85M 0.77%
168,608
36
$1.81M 0.75%
155,000
37
$1.66M 0.69%
17,324
+6,940
38
$1.65M 0.69%
94,547
-95,137
39
$1.52M 0.63%
98,886
+74,463
40
$1.45M 0.6%
134,143
41
$1.44M 0.6%
178,636
+9,762
42
$1.42M 0.59%
124,954
43
$1.36M 0.57%
110,350
+48,938
44
$1.3M 0.54%
12,673
+3,690
45
$1.25M 0.52%
114,097
-25,840
46
$1.24M 0.52%
12,702
+7,507
47
$1.13M 0.47%
69,034
+28,045
48
$1.12M 0.47%
38,894
+22,084
49
$1.12M 0.47%
99,781
50
$1.11M 0.46%
100,000
-2,844
1
2
3 4 5